Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$421M
3
+$401M
4
NKE icon
Nike
NKE
+$379M
5
TEAM icon
Atlassian
TEAM
+$304M

Top Sells

1
+$975M
2
+$377M
3
+$308M
4
FTNT icon
Fortinet
FTNT
+$280M
5
AMGN icon
Amgen
AMGN
+$278M

Sector Composition

1 Technology 26.89%
2 Financials 15.2%
3 Healthcare 13.93%
4 Consumer Discretionary 13.71%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
1626
SLM Corp
SLM
$5.49B
$659K ﹤0.01%
+20,100
COTY icon
1627
Coty
COTY
$2.87B
$658K ﹤0.01%
141,599
-264,100
CLBK icon
1628
Columbia Financial
CLBK
$1.74B
$654K ﹤0.01%
45,100
+21,100
SGMO icon
1629
Sangamo Therapeutics
SGMO
$149M
$653K ﹤0.01%
1,206,734
+307,479
SILC icon
1630
Silicom
SILC
$80.3M
$651K ﹤0.01%
42,100
-500
CRDF icon
1631
Cardiff Oncology
CRDF
$172M
$648K ﹤0.01%
205,600
+188,100
XEL icon
1632
Xcel Energy
XEL
$43.4B
$647K ﹤0.01%
9,500
-453,400
THG icon
1633
Hanover Insurance
THG
$6.59B
$646K ﹤0.01%
3,800
-700
TTMI icon
1634
TTM Technologies
TTMI
$7.19B
$645K ﹤0.01%
15,800
-7,100
MSB
1635
Mesabi Trust
MSB
$457M
$645K ﹤0.01%
26,900
-7,100
VERX icon
1636
Vertex
VERX
$3.21B
$643K ﹤0.01%
18,200
-73,800
POWI icon
1637
Power Integrations
POWI
$2.02B
$643K ﹤0.01%
11,500
CRCT icon
1638
Cricut
CRCT
$1.06B
$642K ﹤0.01%
94,900
+9,900
HNRG icon
1639
Hallador Energy
HNRG
$855M
$640K ﹤0.01%
40,400
+23,100
COLL icon
1640
Collegium Pharmaceutical
COLL
$1.56B
$639K ﹤0.01%
21,600
-24,700
IAC icon
1641
IAC Inc
IAC
$3.11B
$639K ﹤0.01%
17,100
-3,135
DAY icon
1642
Dayforce
DAY
$11.1B
$637K ﹤0.01%
11,500
+1,400
AROC icon
1643
Archrock
AROC
$4.47B
$635K ﹤0.01%
+25,554
IHG icon
1644
InterContinental Hotels
IHG
$21.6B
$634K ﹤0.01%
+5,500
SMA
1645
SmartStop Self Storage REIT
SMA
$1.77B
$634K ﹤0.01%
+17,500
OBDC icon
1646
Blue Owl Capital
OBDC
$6.49B
$634K ﹤0.01%
44,200
-14,100
ARCT icon
1647
Arcturus Therapeutics
ARCT
$186M
$631K ﹤0.01%
+48,500
AVD icon
1648
American Vanguard Corp
AVD
$112M
$630K ﹤0.01%
160,600
-26,500
CABA icon
1649
Cabaletta Bio
CABA
$232M
$629K ﹤0.01%
413,600
-57,900
SSBK
1650
DELISTED
Southern States Bancshares
SSBK
$626K ﹤0.01%
17,200
-1,800
64 65
66
67 68